VanEck AEX UCITS ETF

VanEck AEX UCITS ETF

About

VanEck AEX UCITS ETF (NL0009272749) is a UCITS-compliant ETF tracking the Euronext. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 30 positions across 3 regions with 421M in assets, with heavy concentration — 70% in Netherlands.

ISIN
Fund Size €421.4M
Issuer VanEck
Distribution Pays Dividends
Replication Physical
Inception Dec 2009
Base Currency EUR
Index Euronext
Asset Class —

Costs

6.9
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 30 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
ASML Holding NV
19.40%
#2
Shell PLC
12.02%
#3
Unilever PLC
11.47%
#4
ING Groep NV
8.50%
#5
ASM International NV
5.48%
#6
RELX PLC
5.24%
#7
Prosus NV
4.73%
#8
Koninklijke Ahold Delhaize NV
3.21%
#9
Adyen NV
2.88%
#10
ArcelorMittal SA
2.44%

Sectors

9.3
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

2.2
This fund is concentrated in just 4 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
9.4%
Volatility
-16.1%
Max Drawdown
0.41
Sharpe Ratio
0.58
Sortino Ratio
0.24
Calmar Ratio
0.06
Beta
9.31%
Alpha (Jensen's)
0.006
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
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